TRSLX Mutual Fund

NAV$6.26

AUM$4M

TER1.40%

Holdings163

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TRSLX Mutual Fund

NAV$6.26

Transamerica Small Cap Value Fund Class R

AUM$4M

TER1.40%

Holdings163

See how much of TRSLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 158 holdings · as of Aug 31, 2026

TRSLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MLI	Mueller Industries IncIndustrials · Machinery	2.03%	2.0%	36,300	$2.27M	Industrials	Machinery
2	—	Jazz Pharmaceuticals Plc	1.83%	3.9%	8,175	$2.05M	-	-
Sector and industry · Pro
3	SIMO	Silicon Motion Technology Corp	1.78%	5.6%	8,050	$1.99M
4	MGY	Magnolia Oil & Gas Corp	1.62%	7.3%	67,500	$1.81M
5	NWE	Northwestern Ene	1.60%	8.9%	25,800	$1.78M
6	TRST	Trustco Bank Corp Ny	1.48%	10.3%	29,200	$1.66M
7	EME	Emcor Group Inc	1.43%	11.8%	2,172	$1.60M
8	—	Atlantic Union Bankshares Corp.	1.37%	13.1%	38,000	$1.53M
9	MSGS	The Madison Square Garden Co	1.34%	14.5%	3,890	$1.50M
10	UMBF	Umb Financial Corp.	1.30%	15.8%	10,250	$1.45M
11	GVA	Granite Construction Inc	1.26%	17.0%	11,700	$1.41M
12	ADEA	Adeia Inc.	1.22%	18.3%	54,000	$1.36M
13	PIPR	Piper Sandler Companies	1.22%	19.5%	18,100	$1.36M
14	—	Washington Fed Hwy Grnt Antic	1.16%	20.6%	36,200	$1.29M
15	COLB	Columbia Banking System Inc	1.15%	21.8%	43,250	$1.28M
16	MSGE	Madison Square Garden Entertainment Corp.	1.15%	22.9%	16,600	$1.29M
17	URBN	Urban Outfitters Inc	1.13%	24.1%	15,600	$1.26M
18	COHU	Cohu Inc	1.10%	25.2%	26,600	$1.23M
19	LYTS	Lsi Industries, Inc.	1.08%	26.3%	61,750	$1.21M
20	PFS	Provident Financial Services Inc	1.06%	27.3%	50,850	$1.19M
21	SF	Stifel Finl Corp	1.05%	28.4%	14,525	$1.17M
22	—	Emcompass Health Corp	1.03%	29.4%	9,600	$1.15M
23	—	Dime Community	0.99%	30.4%	27,450	$1.11M
24	OSIS	O S I Systems Inc	0.99%	31.4%	5,300	$1.10M
25	OVV	Ovintiv Inc.	0.98%	32.3%	16,700	$1.10M
26	REX	Rex American Resources Corp	0.98%	33.3%	26,750	$1.10M
27	MKSI	Mks Instruments Inc	0.97%	34.3%	4,250	$1.09M
28	ANF	Abercrombie & Fitch Co. Class A	0.95%	35.2%	7,425	$1.06M
29	DK	Delek Us Holdings Inc	0.91%	36.2%	13,750	$1.02M
30	FRME	First Merchants Corp	0.90%	37.1%	24,250	$1.01M
31	SBRA	Sabra Health Care Reit, Inc.	0.90%	38.0%	49,500	$1.01M
32	EBC	Eastern Bankshares Inc	0.88%	38.8%	44,850	$984.9K
33	EG	Everest Group, Ltd.	0.85%	39.7%	2,550	$955.4K
34	EXEL	Exelixis Inc	0.83%	40.5%	16,900	$923.4K
35	BNL	Broadstone Net Lease, Inc.	0.82%	41.3%	43,750	$912.6K
36	INVA	Innoviva Inc	0.82%	42.2%	44,150	$917.0K
37	VC	Visteon Corp	0.81%	43.0%	8,900	$906.2K
38	PRGS	Progress Software Corp	0.80%	43.8%	19,400	$897.6K
39	KBR	Kbr Inc	0.79%	44.6%	23,500	$881.3K
40	OCFC	Oceanfirst Financial Corp.	0.79%	45.3%	46,650	$878.9K
41	BBT	Beacon Financial Corp	0.75%	46.1%	26,900	$835.2K
42	KALU	Kaiser Aluminum Corp	0.75%	46.8%	5,250	$833.6K
43	WSM	Williams-sonoma Inc	0.75%	47.6%	3,650	$833.1K
44	POR	Portland General	0.74%	48.3%	17,000	$830.6K
45	—	Tower Semiconductor Ltd Ordinary Shares	0.73%	49.1%	3,960	$812.0K
46	NX	Quanex Building Products Corp	0.72%	49.8%	41,900	$805.3K
47	UCB	United Community Banks Inc	0.72%	50.5%	23,250	$810.0K
48	OC	Owens Corning	0.71%	51.2%	5,750	$794.4K
49	RRX	Regal Rexnord Corp	0.71%	51.9%	5,000	$792.3K
50	UFCS	United Fire Group Inc	0.71%	52.6%	14,800	$797.3K
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Not reported for this fund: share changes.

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TRSLX Mutual Fund All Holdings

TRSLX holdings total 163 positions. The top 10 holdings account for 15.8% of the fund, led by Mueller Industries Inc at 2.0%, Jazz Pharmaceuticals Plc at 1.8%, Silicon Motion Technology Corp at 1.8%.

TRSLX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 17.6%.

TRSLX sectors provide a detailed breakdown. TRSLX overlap shows how holdings compare to other funds in your portfolio.